Envestnet Asset Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
14,566
-3,565
| -20% | -$185K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $786K | Buy |
18,131
+3,694
| +26% | +$160K | ﹤0.01% | 3356 |
|
|
2024
Q4 | $668K | Buy |
14,437
+10,312
| +250% | +$477K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $225K | Buy |
+4,125
| New | +$225K | ﹤0.01% | 3968 |
|
|
2024
Q2 | – | Sell |
-5,166
| Closed | -$309K | – | 4284 |
|
|
2024
Q1 | $309K | Buy |
+5,166
| New | +$309K | ﹤0.01% | 3709 |
|
|
2022
Q3 | – | Sell |
-6,861
| Closed | -$229K | – | 4016 |
|
|
2022
Q2 | $229K | Sell |
6,861
-788
| -10% | -$26.3K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $371K | Buy |
+7,649
| New | +$371K | ﹤0.01% | 3315 |
|
|
2019
Q4 | – | Sell |
-16,930
| Closed | -$344K | – | 3146 |
|
|
2019
Q3 | $344K | Sell |
16,930
-2,311
| -12% | -$47K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $413K | Sell |
19,241
-2,994
| -13% | -$64.3K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $575K | Buy |
22,235
+4,185
| +23% | +$108K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $367K | Buy |
+18,050
| New | +$367K | ﹤0.01% | 2323 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2335 |
|
|
2018
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q1 | $1K | Sell |
62
-614
| -91% | -$9.9K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $23K | Hold |
676
| – | – | ﹤0.01% | 2498 |
|
|
2017
Q3 | $16K | Hold |
676
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q2 | $16K | Sell |
676
-13
| -2% | -$308 | ﹤0.01% | 2639 |
|
|
2017
Q1 | $15K | Sell |
689
-22
| -3% | -$479 | ﹤0.01% | 2721 |
|
|
2016
Q4 | $17K | Buy |
+711
| New | +$17K | ﹤0.01% | 2694 |
|
|
2016
Q3 | – | Sell |
-2,343
| Closed | -$51K | – | 3033 |
|
|
2016
Q2 | $51K | Buy |
+2,343
| New | +$51K | ﹤0.01% | 2717 |
|